Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-07-13 to 2015-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,456,350 | 2,930,000 | 1.01 | 0.08 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,768,015 | 1,680,000 | 6.20 | 0.05 | 2015-07-14 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,405,000 | 1,510,000 | 14.88 | 0.04 | 2015-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,823,409 | 1,260,000 | 2.02 | 0.03 | 2015-07-14 |
| 5 | B01908 | ASA SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2015-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,368,723 | 1,200,000 | 0.50 | 0.03 | 2015-07-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,217,780 | 1,000,000 | 1.62 | 0.03 | 2015-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,676,650 | 790,000 | 0.40 | 0.02 | 2015-07-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,469,200 | 680,000 | 0.20 | 0.02 | 2015-07-14 |
| 10 | B01661 | HERMES SECURITIES LTD | 18,122,000 | 600,000 | 0.49 | 0.02 | 2015-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,342,045 | 500,000 | 0.14 | 0.01 | 2015-07-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 5,566,340 | 500,000 | 0.15 | 0.01 | 2015-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,868,100 | 380,000 | 0.48 | 0.01 | 2015-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,511,050 | 310,000 | 0.09 | 0.01 | 2015-07-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,408,021 | 300,000 | 0.04 | 0.01 | 2015-07-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,030,000 | 300,000 | 0.05 | 0.01 | 2015-07-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,343,544 | 200,000 | 9.51 | 0.01 | 2015-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,129,880 | 170,000 | 0.44 | 0.00 | 2015-07-14 |
| 19 | B01550 | HUAYU SECURITIES LTD | 1,560,240 | 100,000 | 0.04 | 0.00 | 2015-07-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 450,750 | 100,000 | 0.01 | 0.00 | 2015-07-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,484,640 | 100,000 | 0.39 | 0.00 | 2015-07-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,400 | 100,000 | 0.03 | 0.00 | 2015-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,350,166 | 90,000 | 0.90 | 0.00 | 2015-07-14 |
| 24 | B01460 | BERICH BROKERAGE LTD | 288,720 | 60,000 | 0.01 | 0.00 | 2015-07-14 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 502,000 | 60,000 | 0.01 | 0.00 | 2015-07-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,840,000 | 60,000 | 0.24 | 0.00 | 2015-07-14 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 775,000 | 50,000 | 0.02 | 0.00 | 2015-07-14 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,220 | 50,000 | 0.00 | 0.00 | 2015-07-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,733,700 | 40,000 | 1.10 | 0.00 | 2015-07-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,714,292 | 30,000 | 0.59 | 0.00 | 2015-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,015,140 | 30,000 | 0.92 | 0.00 | 2015-07-14 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 111,500 | 30,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01921 | GONG PING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,162,500 | 20,000 | 0.14 | 0.00 | 2015-07-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 19,756,150 | 10,000 | 0.53 | 0.00 | 2015-07-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,070,150 | 10,000 | 0.22 | 0.00 | 2015-07-14 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,580,000 | 10,000 | 0.47 | 0.00 | 2015-07-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,481,500 | -10,000 | 0.04 | -0.00 | 2015-07-14 |
| 40 | B01080 | VMS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,437,500 | -20,000 | 0.55 | -0.00 | 2015-07-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,681,500 | -20,000 | 0.18 | -0.00 | 2015-07-14 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-14 |
| 44 | B01416 | VC BROKERAGE LTD | 1,392,050 | -20,000 | 0.04 | -0.00 | 2015-07-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 13,425,050 | -40,000 | 0.36 | -0.00 | 2015-07-14 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 456,900 | -40,000 | 0.01 | -0.00 | 2015-07-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,022,470 | -50,000 | 0.19 | -0.00 | 2015-07-14 |
| 48 | B01340 | LEHIN SECURITIES LTD | 717,223 | -60,000 | 0.02 | -0.00 | 2015-07-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 941,400 | -60,000 | 0.03 | -0.00 | 2015-07-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2015-07-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 736,400 | -100,000 | 0.02 | -0.00 | 2015-07-14 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 722,000 | -120,000 | 0.02 | -0.00 | 2015-07-14 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 11,555,350 | -130,000 | 0.31 | -0.00 | 2015-07-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,083,560 | -140,000 | 0.54 | -0.00 | 2015-07-14 |
| 55 | B01129 | WOCOM SECURITIES LTD | 409,160 | -150,000 | 0.01 | -0.00 | 2015-07-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,794,600 | -160,000 | 0.08 | -0.00 | 2015-07-14 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,385,000 | -200,000 | 0.09 | -0.01 | 2015-07-14 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,113,500 | -200,000 | 0.62 | -0.01 | 2015-07-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 114,129,793 | -230,000 | 3.08 | -0.01 | 2015-07-14 |
| 60 | B01642 | KMT SECURITIES LTD | 4,200,000 | -350,000 | 0.11 | -0.01 | 2015-07-14 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,853,520 | -380,000 | 0.86 | -0.01 | 2015-07-14 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,372,000 | -400,000 | 0.52 | -0.01 | 2015-07-14 |
| 63 | B01458 | YICKO SECURITIES LTD | 330,858,230 | -410,000 | 8.93 | -0.01 | 2015-07-14 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,553,320 | -500,000 | 0.74 | -0.01 | 2015-07-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,360 | -1,090,000 | 0.06 | -0.03 | 2015-07-14 |
| 66 | B01610 | KGI ASIA LTD | 69,808,324 | -1,230,000 | 1.88 | -0.03 | 2015-07-14 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,007,130 | -1,540,000 | 0.08 | -0.04 | 2015-07-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,912,908 | -1,864,372 | 0.46 | -0.05 | 2015-07-14 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,493 | -2,865,628 | 0.00 | -0.08 | 2015-07-14 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 5,031,500 | -3,970,000 | 0.14 | -0.11 | 2015-07-14 |
| 70 | Total changed named holdings | 2,367,174,416 | 0 | 63.87 | 0.00 | ||
| 276 | Unchanged named holdings | 580,572,928 | 0 | 15.67 | 0.00 | ||
| 346 | Total named holdings | 2,947,747,344 | 0 | 79.54 | 0.00 | ||
| 43 | Unnamed Investor Participants | 65,837,180 | 0 | 1.78 | 0.00 | ||
| 389 | Total securities in CCASS | 3,013,584,524 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 692,462,276 | 0 | 18.68 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 33,060,000 |
| Turnover | 12,991,650 |
| Average price | 0.393 |
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